Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
Cap. Flow
+$2.71B
Cap. Flow %
5.03%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHYT.WS
851
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$508 ﹤0.01%
508,130
SEDA.WS
852
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$488 ﹤0.01%
488,030
-262,500
-35% -$263
SKGRW
853
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$397 ﹤0.01%
396,700
-303,300
-43% -$304
XFINW
854
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$375 ﹤0.01%
375,000
CITEW
855
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$300 ﹤0.01%
300,000
-600,000
-67% -$600
MCAAW
856
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$172 ﹤0.01%
172,480
-94,187
-35% -$94
TRTL.WS
857
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$150 ﹤0.01%
150,000
-175,000
-54% -$175
RRAC.WS
858
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$142 ﹤0.01%
141,666
-216,667
-60% -$217
AEP icon
859
American Electric Power
AEP
$59.2B
-265,806
Closed -$22.9M
AGNC icon
860
AGNC Investment
AGNC
$10.1B
-1,000,000
Closed -$9.9M
AIR icon
861
AAR Corp
AIR
$2.72B
-42,854
Closed -$2.57M
ALXO icon
862
ALX Oncology
ALXO
$56.2M
-160,000
Closed -$1.78M
AOS icon
863
A.O. Smith
AOS
$9.89B
-35,492
Closed -$3.18M
APO icon
864
Apollo Global Management
APO
$76.7B
-15,000
Closed -$1.69M
HDSN icon
865
Hudson Technologies
HDSN
$447M
-303,407
Closed -$3.34M
IMRX icon
866
Immuneering
IMRX
$260M
-50,000
Closed -$145K
INCY icon
867
Incyte
INCY
$17B
-41,499
Closed -$2.36M
IRTC icon
868
iRhythm Technologies
IRTC
$5.51B
-25,000
Closed -$2.9M
KMX icon
869
CarMax
KMX
$9.01B
-154,900
Closed -$13.5M
LBRT icon
870
Liberty Energy
LBRT
$1.77B
-30,000
Closed -$622K
EXE
871
Expand Energy Corporation Common Stock
EXE
$23.2B
-55,812
Closed -$4.96M
RMGCW
872
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
-133,333
Closed -$8K
AAP icon
873
Advance Auto Parts
AAP
$3.59B
-47,799
Closed -$4.07M
ADCT icon
874
ADC Therapeutics
ADCT
$346M
-1,000,000
Closed -$4.49M
ADUS icon
875
Addus HomeCare
ADUS
$2.14B
-18,822
Closed -$1.95M